3//SEC Filing
Vertex Global Healthcare Fund I Pte Ltd. 3
Accession 0001104659-19-031227
CIK 0001761612other
Filed
May 21, 8:00 PM ET
Accepted
May 22, 9:39 PM ET
Size
7.6 KB
Accession
0001104659-19-031227
Insider Transaction Report
Form 3
Holdings
Series B1 Preferred Shares Warrants
Exp: 2025-03-31→ Series B1 Preferred Shares (141,668 underlying)Series B1 Preferred Shares
→ Ordinary Shares (1,272,733 underlying)Series B2 Preferred Shares
→ Ordinary Shares (206,767 underlying)
Footnotes (4)
- [F1]Each Series B1 Preferred Share shall automatically convert into Ordinary Shares on a one for 1.429 basis immediately prior to the closing of the Issuer's initial public offering and have no expiration date.
- [F2]Share numbers give effect to the bonus shares issued to each holder of ordinary shares on the basis of 1.429 bonus shares for each ordinary share in issue, effective on May 13, 2019, which will be effective for the ordinary shares upon their conversion to ordinary shares upon the closing of the Issuer's initial public offering. The number of shares reflects the conversion of the Series B1 Preferred Shares and the Series B2 Preferred Shares to Ordinary Shares set out in footnotes (1) and (4).
- [F3]The Warrants to purchase Series B1 Preferred Shares have an exercise price of a nominal value per share. The Warrants are immediately exercisable and expire on March 31, 2025.
- [F4]Each Series B2 Preferred Share shall automatically convert into Ordinary Shares on a one for 1.429 basis immediately prior to the closing of the Issuer's initial public offering and have no expiration date.
Documents
Issuer
BICYCLE THERAPEUTICS Ltd
CIK 0001761612
Entity typeother
IncorporatedSingapore
Related Parties
1- filerCIK 0001663140
Filing Metadata
- Form type
- 3
- Filed
- May 21, 8:00 PM ET
- Accepted
- May 22, 9:39 PM ET
- Size
- 7.6 KB